SWM
Stockman Wealth Management Portfolio holdings
AUM
$736M
This Quarter Return
+12.66%
1 Year Return
+11.38%
3 Year Return
+50.59%
5 Year Return
+95.54%
10 Year Return
+167.07%
AUM
$435M
AUM Growth
+$435M
(+18%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
208
New
34
Increased
46
Reduced
71
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.7B
| $7.08M | 1.63% |
75,997
+350
| +0.5% | +$32.6K |
|
27
Ford
F
$46.4B
| $6.26M | 1.44% |
538,207
+8,789
| +2% | +$102K |
|
28
Home Depot
HD
$404B
| $5.88M | 1.35% |
18,607
+142
| +0.8% | +$44.9K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 1.34% |
156,002
+801
| +0.5% | +$29.9K |
|
30
GSK
GSK
$79.1B
| $5.51M | 1.27% |
156,861
+4,871
| +3% | +$171K |
|
31
Sysco
SYY
$38.2B
| $5.4M | 1.24% |
70,612
-950
| -1% | -$72.6K |
|
32
Lowe's Companies
LOW
$145B
| $5.3M | 1.22% |
26,603
+296
| +1% | +$59K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.23M | 1.2% |
134,175
+126,630
| +1,678% | +$4.94M |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.18M | 1.19% |
109,188
-108,776
| -50% | -$5.16M |
|
35
NorthWestern Energy
NWE
$3.5B
| $4.73M | 1.09% |
79,652
-835
| -1% | -$49.5K |
|
36
Verizon
VZ
$181B
| $4.69M | 1.08% |
119,101
+4,443
| +4% | +$175K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.6M | 1.06% |
24,080
+188
| +0.8% | +$35.9K |
|
38
Oracle
ORCL
$632B
| $4.41M | 1.01% |
53,979
-575
| -1% | -$47K |
|
39
Amazon
AMZN
$2.42T
| $4.36M | 1% |
51,853
+12,883
| +33% | +$1.08M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.67M | 0.84% |
29,484
+25,219
| +591% | +$3.14M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 0.69% |
+22,012
| New | +$2.99M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.87M | 0.66% |
38,225
-770
| -2% | -$57.9K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $2.83M | 0.65% |
8,057
+545
| +7% | +$191K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.78M | 0.64% |
61,491
-57,271
| -48% | -$2.59M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.4M | 0.55% |
+32,212
| New | +$2.4M |
|
46
First Interstate BancSystem
FIBK
$3.43B
| $2.32M | 0.53% |
59,957
-875
| -1% | -$33.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $2.26M | 0.52% |
25,460
-140
| -0.5% | -$12.4K |
|
48
iShares Core S&P 500 ETF
IVV
$659B
| $2.08M | 0.48% |
5,419
+552
| +11% | +$212K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $2.01M | 0.46% |
18,354
-58,344
| -76% | -$6.39M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.45% |
11,015
+325
| +3% | +$57.4K |
|